TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$904K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$627K
5
AMT icon
American Tower
AMT
+$442K

Top Sells

1
+$2.86M
2
+$2.32M
3
+$513K
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$278K
5
EL icon
Estee Lauder
EL
+$278K

Sector Composition

1 Technology 17.28%
2 Financials 11.62%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.51%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.08K ﹤0.01%
52
-54
177
$6.67K ﹤0.01%
150
178
$6.54K ﹤0.01%
64
+1
179
$6.12K ﹤0.01%
63
180
$5.99K ﹤0.01%
24
181
$5.26K ﹤0.01%
35
182
$4.06K ﹤0.01%
37
183
$4.04K ﹤0.01%
35
184
$3.4K ﹤0.01%
37
185
$3.32K ﹤0.01%
147
186
$3.21K ﹤0.01%
35
187
$3.02K ﹤0.01%
32
188
$1.34K ﹤0.01%
70
189
$1.33K ﹤0.01%
26
190
$898 ﹤0.01%
11
191
$892 ﹤0.01%
7
192
$551 ﹤0.01%
6
193
$514 ﹤0.01%
5
194
$288 ﹤0.01%
7
195
$280 ﹤0.01%
14
196
$265 ﹤0.01%
3
197
– –
-2,267
198
– –
-3,499
199
– –
-1,801
200
– –
-305
5 6 7
8
9